Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.05 (0.30%)
At close: Nov 13, 2026

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202616.8816.8816.8816.8816.880.30%
Nov 12, 202616.8316.8316.8316.8316.830.18%
Nov 11, 202616.8016.8016.8016.8016.800.12%
Nov 10, 202616.7816.7816.7816.7816.780.24%
Nov 9, 202616.7416.7416.7416.7416.741.64%
Nov 6, 202616.4716.4716.4716.4716.47-1.02%
Nov 5, 202616.6416.6416.6416.6416.64-1.19%
Nov 4, 202616.8416.8416.8416.8416.841.26%
Nov 3, 202616.6316.6316.6316.6316.63-0.54%
Nov 2, 202616.7216.7216.7216.7216.720.06%
Oct 30, 202616.7116.7116.7116.7116.710.42%
Oct 29, 202616.6416.6416.6416.6416.641.22%
Oct 28, 202616.4416.4416.4416.4416.44-0.36%
Oct 27, 202616.5016.5016.5016.5016.500.61%
Oct 26, 202616.4016.4016.4016.4016.400.49%
Oct 23, 202616.3216.3216.3216.3216.32-0.06%
Oct 22, 202616.3316.3316.3316.3316.331.24%
Oct 21, 202616.1316.1316.1316.1316.130.37%
Oct 20, 202616.0716.0716.0716.0716.071.20%
Oct 19, 202615.8815.8815.8815.8815.88-1.31%
Oct 16, 202616.0916.0916.0916.0916.091.45%
Oct 15, 202615.8615.8615.8615.8615.860.06%
Oct 14, 202615.8515.8515.8515.8515.85-0.13%
Oct 13, 202615.8715.8715.8715.8715.870.63%
Oct 12, 202615.7715.7715.7715.7715.770.77%
Oct 9, 202615.6515.6515.6515.6515.650.90%
Oct 8, 202615.5115.5115.5115.5115.510.19%
Oct 7, 202615.4815.4815.4815.4815.48-1.15%
Oct 6, 202615.6615.6615.6615.6615.661.23%
Oct 5, 202615.4715.4715.4715.4715.47-0.13%
Oct 2, 202615.4915.4915.4915.4915.490.98%
Oct 1, 202615.3415.3415.3415.3415.34-0.26%
Sep 30, 202615.3815.3815.3815.3815.38-0.32%
Sep 29, 202615.4315.4315.4315.4315.43-0.06%
Sep 28, 202615.4415.4415.4415.4415.44-0.39%
Sep 25, 202615.5015.5015.5015.5015.500.06%
Sep 24, 202615.4915.4915.4915.4915.49-0.83%
Sep 23, 202615.6215.6215.6215.6215.62-1.20%
Sep 22, 202615.8115.8115.8115.8115.810.13%
Sep 21, 202615.7915.7915.7915.7915.79-0.50%
Sep 18, 202615.8715.8715.8715.8715.87-0.81%
Sep 17, 202616.0016.0016.0016.0016.000.93%
Sep 16, 202615.9115.9115.9115.9115.85-0.31%
Sep 15, 202615.9615.9615.9615.9615.90-0.50%
Sep 14, 202616.0416.0416.0416.0415.98-0.81%
Sep 11, 202616.1716.1716.1716.1716.11-
Sep 10, 202616.1716.1716.1716.1716.11-0.92%
Sep 9, 202616.3216.3216.3216.3216.26-0.91%
Sep 8, 202616.4716.4716.4716.4716.410.42%
Sep 4, 202616.4016.4016.4016.4016.34-0.24%